LRGG

$28.61

Fund Essentials - as of Sep 30, 2025

Net Assets
$374M
Expense Ratio
0.44%
Dividend Yield (Current)
0.12%
Holdings
24
Inception Date
May 14, 2024
Fund Family
Macquarie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.03%
1 Year+0.03%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp15.90%
NVDANvidia Corp. [Nvda]14.77%
AAPLApple Inc7.52%
AMZNAmazon Com6.44%
VVisa Inc4.78%
Top 10 Concentration: 70.46%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.88%
YTD
+3.23%
1 Year
+3.23%
3 Year
+12.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.9%

of portfolio

MSFTMicrosoft Corp
15.90%
NVDANvidia Corp. [Nvda]
14.77%
AAPLApple Inc
7.52%
AMZNAmazon Com
6.44%
GOOGAlphabet Inc Class C
4.28%

Top 10 Holdings (70.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology15.90%
2NVDANvidia Corp. [Nvda]Unknown14.77%
3AAPLApple IncInformation Technology7.52%
4AMZNAmazon ComUnknown6.44%
5VVisa IncInformation Technology4.78%
6INTUIntuit, Inc.Information Technology4.41%
7GOOGAlphabet Inc Class CCommunication Services4.28%
8ICEInternational Exchange, Inc.Financials4.27%
9DHRDanaher Corp.Health Care4.11%
10VRSKVerisk Analytics Inc. Class AInformation Technology3.98%